Welke ETF's bezitten ITP.PA?
Interparfums SA — 30 ETF's bezitten het, ter waarde van $28.1M over 946.34K aandelen.
Posities per Aug 27, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | FINE Themes European Luxury ETF | 3.44% | 673 | $23.0K | $660.0K | Consumer Discretionary | -0.26% | |
| 2 | ASCI abrdn International Small Cap Active ETF | 0.78% | 20.49K | $625.5K | $80.4M | Preferred Stocks | +0.27% | |
| 3 | EUSC WisdomTree Europe Hedged SmallCap… | 0.18% | 5.47K | $232.5K | $129.0M | Developed Markets | -0.13% | |
| 4 | DDLS WisdomTree Dynamic International… | 0.17% | 29.50K | $779.5K | $430.9M | Developed Markets | +0.06% | |
| 5 | DLS WisdomTree International SmallCap… | 0.17% | 69.30K | $1.8M | $1.09B | Dividend | +0.17% | |
| 6 | DTH WisdomTree International High Dividend… | 0.06% | 14.63K | $386.5K | $665.8M | Dividend | -0.58% | |
| 7 | EUDG WisdomTree Europe Quality Dividend… | 0.05% | 1.42K | $37.5K | $70.8M | Dividend | -0.65% | |
| 8 | IEUS iShares MSCI Europe Small-Cap ETF | 0.05% | 2.73K | $83.3K | $186.6M | Financials | +0.39% | |
| 9 | DWM WisdomTree International Equity Fund | 0.04% | 10.65K | $281.3K | $692.9M | Financials | -0.48% | |
| 10 | DDWM WisdomTree Dynamic International Equity… | 0.03% | 15.24K | $405.1K | $1.49B | Developed Markets | -0.11% | |
| 11 | GTPE Goldman Sachs MSCI World Private Equity… | 0.03% | 278 | $8.5K | $31.1M | Developed Markets | +0.52% | |
| 12 | ISCF iShares International Small-Cap Equity… | 0.02% | 5.06K | $161.4K | $688.3M | Developed Markets | +0.47% | |
| 13 | DFIS Dimensional - International Small Cap… | 0.02% | 41.80K | $1.3M | $5.96B | Developed Markets | +0.50% | |
| 14 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.02% | 90.21K | $2.9M | $13.38B | Developed Markets | +0.38% | |
| 15 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.02% | 1.78K | $54.4K | $260.4M | Developed Markets | +0.23% | |
| 16 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.02% | 96.65K | $2.7M | $13.60B | Developed Markets | +0.82% | |
| 17 | DBEZ Xtrackers MSCI Eurozone Hedged Equity… | 0.01% | 222 | $6.9K | $76.1M | Financials | -0.43% | |
| 18 | DFSI Dimensional International… | 0.01% | 3.17K | $101.1K | $1.20B | Developed Markets | -0.17% | |
| 19 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 1.61K | $51.4K | $678.9M | Financials | 0.00% | |
| 20 | IEUR iShares Core MSCI Europe ETF | 0.01% | 20.80K | $664.1K | $9.51B | Developed Markets | -0.50% | |
| 21 | DXIV Dimensional - International Vector… | 0.01% | 451 | $13.8K | $223.3M | Developed Markets | +0.10% | |
| 22 | VGK Vanguard FTSE Europe ETF | 0.00% | 56.22K | $1.6M | $38.50B | Developed Markets | -0.45% | |
| 23 | DFIC Dimensional - International Core Equity… | 0.00% | 19.91K | $635.6K | $15.51B | Developed Markets | -0.03% | |
| 24 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 180.50K | $5.8M | $196.04B | Developed Markets | -0.19% | |
| 25 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 235.60K | $6.7M | $315.00B | Developed Markets | -0.04% | |
| 26 | DFAI Dimensional - International Core Equity… | 0.00% | 10.37K | $331.2K | $18.36B | Developed Markets | -0.16% | |
| 27 | AVDE Avantis International Equity ETF | 0.00% | 7.72K | $246.8K | $19.12B | Developed Markets | -0.07% | |
| 28 | AVDV Avantis International Small Cap Value… | 0.00% | 3.85K | $123.1K | $20.17B | Developed Markets | +0.68% | |
| 29 | AVSD Avantis Responsible International… | 0.00% | 26 | $793.06 | $363.1M | Developed Markets | -0.17% | |
| 30 | TLTD Northern Trust Morningstar Developed… | 0.00% | 10 | $319.28 | $696.6M | Developed Markets | -0.10% |
De dekking weerspiegelt de ETF-portefeuilles die in onze database zijn geladen; zeer kleine fondsen zijn mogelijk nog niet verwerkt. Market data delayed approximately 15–20 minutes unless otherwise indicated.